Carclo plc

CAR · LSE · Consumer Cyclical / Auto Parts

39.90GBX+1.40 (+3.64%)

Price History

Full chart

Market Stats

Previous Close38.50

Open39.90

Day Range38.10 – 39.90

52-Week Range27.50 – 84.80

Volume129.19K

Market Cap25.70M

P/E (TTM)8.75

Forward P/E6.25

EPS0.04

Dividend Yield0.00%

Beta0.60

50-Day Avg36.60

200-Day Avg42.56

About

Carclo plc, together with its subsidiaries, operates as a plastics company in the United Kingdom, the rest of Europe, North America, and internationally. It operates in two segments, CTP and Speciality. The company offers in vitro diagnostics and medical devices, such as sample tips and probe tips, cuvettes and multi-well components, single-use cartridges and assay consumables, and ancillary parts for automation and fluid handling; and components and assemblies for a range of drug delivery devices, including inhalers, auto-injectors and associated delivery systems. It also provides FusionCap, a vial closure concept; PureStop, a driving stopper engagement; GuardVial, a polymer vial; flight-control and low-stretch cables, streamline wires, and cable assembly and test; and CNC turning and milling, thread rolling, fixtures and small assemblies, and rapid specials for race programs. In addition, the company offers safety systems, arrestor gear ropes, inspection and life-cycle support, and rescue winch cables; and safety and security solutions. Carclo plc was incorporated in 1924 and is based in Mitcham, the United Kingdom.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Franciscus Lodewijk Paulus Doorenbosch
Employees907
Headquarters47 Wates Way, Mitcham, United Kingdom, CR4 4HR, UK
Websitehttps://www.carclo.co.uk

Leadership

Mr. Franciscus Lodewijk Paulus DoorenboschCEO & Executive Director · b. 1964
Mr. Ian Alan TichiasCFO, Company Secretary & Executive Director · b. 1969
Mr. Gary AllanChief Operating Officer
Ms. Florentina AndronoviciHead of Legal
Mr. Alan HookManaging Director of Bruntons

Financials

Income Statement

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	66.54M	101.92M	108.78M	111.61M	84.98M	78.76M	84.40M	152.54M	174.00M	156.92M	146.21M	181.20M	177.55M	191.29M	171.14M	145.63M	127.94M	116.28M	107.67M	76.62M	78.03M	81.27M	87.44M	81.15M	88.64M	93.27M	86.51M	97.27M	107.50M	118.97M	138.28M	146.21M	105.34M	110.51M	107.56M	128.58M	143.44M	132.67M	121.22M	114.21M
Growth (%)	-	+53.17%	+6.73%	+2.60%	-23.86%	-7.32%	+7.15%	+80.74%	+14.07%	-9.82%	-6.83%	+23.93%	-2.01%	+7.74%	-10.54%	-14.91%	-12.15%	-9.12%	-7.40%	-28.84%	+1.84%	+4.16%	+7.58%	-7.19%	+9.23%	+5.21%	-7.24%	+12.43%	+10.52%	+10.67%	+16.23%	+5.74%	-27.96%	+4.91%	-2.66%	+19.53%	+11.56%	-7.51%	-8.63%	-5.78%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.63M	46.60M	51.55M	56.92M	65.48M	69.78M	37.63M	76.76M	82.47M	100.70M	117.58M	60.57M	47.68M	83.30M
Gross Profit	66.54M	101.92M	108.78M	111.61M	84.98M	78.76M	84.40M	152.54M	174.00M	156.92M	146.21M	181.20M	177.55M	191.29M	171.14M	145.63M	127.94M	116.28M	107.67M	76.62M	78.03M	81.27M	87.44M	81.15M	88.64M	93.27M	48.89M	50.66M	55.96M	62.05M	72.81M	76.43M	67.71M	33.75M	25.09M	27.87M	25.86M	72.10M	73.54M	30.91M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	56.51%	52.09%	52.05%	52.16%	52.65%	52.27%	64.28%	30.54%	23.33%	21.68%	18.03%	54.35%	60.67%	27.07%
Operating Expense	60.00M	91.71M	97.07M	99.37M	74.74M	71.56M	77.38M	142.16M	160.00M	139.03M	131.24M	163.48M	166.66M	172.92M	158.48M	129.49M	123.14M	109.12M	104.11M	71.07M	76.49M	75.66M	81.55M	75.48M	82.75M	86.61M	43.36M	45.04M	48.36M	52.56M	61.06M	66.46M	61.41M	26.76M	15.76M	18.97M	21.74M	70.31M	65.96M	18.31M
Operating Income	6.54M	10.21M	11.71M	12.24M	10.24M	7.20M	7.01M	10.38M	14.01M	17.89M	14.97M	17.72M	10.90M	18.37M	12.66M	16.14M	4.80M	7.15M	3.56M	5.55M	1.54M	5.62M	5.89M	5.67M	5.89M	6.66M	5.53M	5.62M	7.60M	9.49M	11.75M	9.97M	6.29M	6.99M	9.33M	8.90M	4.12M	1.79M	7.58M	12.60M
Operating Margin	9.83%	10.02%	10.77%	10.97%	12.05%	9.14%	8.31%	6.80%	8.05%	11.40%	10.24%	9.78%	6.14%	9.60%	7.40%	11.08%	3.75%	6.15%	3.31%	7.24%	1.98%	6.91%	6.73%	6.99%	6.65%	7.14%	6.39%	5.78%	7.07%	7.98%	8.49%	6.82%	5.98%	6.32%	8.67%	6.93%	2.87%	1.35%	6.25%	11.03%
EBITDA	7.98M	12.56M	14.35M	15.29M	12.82M	10.11M	12.90M	19.70M	24.37M	26.02M	21.94M	28.79M	21.49M	19.18M	20.76M	-7.41M	10.06M	431.00K	8.72M	6.68M	11.90M	9.03M	7.99M	8.45M	10.83M	9.88M	7.72M	10.06M	-19.40M	8.80M	16.00M	14.19M	6.44M	8.06M	14.51M	15.28M	8.81M	10.15M	14.69M	18.60M
EBITDA Margin	12.00%	12.32%	13.19%	13.70%	15.08%	12.84%	15.28%	12.92%	14.01%	16.58%	15.00%	15.89%	12.10%	10.03%	12.13%	-5.09%	7.87%	0.37%	8.10%	8.72%	15.25%	11.11%	9.14%	10.41%	12.22%	10.59%	8.93%	10.35%	-18.05%	7.39%	11.57%	9.70%	6.11%	7.30%	13.49%	11.89%	6.14%	7.65%	12.12%	16.29%
Net Income	2.94M	6.48M	6.46M	6.31M	5.00M	2.77M	6.18M	9.05M	11.62M	12.78M	9.54M	12.78M	4.10M	2.51M	5.69M	-18.27M	2.91M	-4.26M	3.73M	652.00K	6.70M	4.29M	2.92M	3.45M	5.92M	4.64M	4.15M	3.60M	-21.94M	2.20M	8.00M	8.49M	-2.94M	-1.90M	7.41M	5.80M	-3.96M	-3.30M	872.00K	2.69M
Net Income Margin	4.42%	6.36%	5.94%	5.65%	5.88%	3.52%	7.32%	5.93%	6.68%	8.15%	6.52%	7.05%	2.31%	1.31%	3.32%	-12.55%	2.28%	-3.67%	3.46%	0.85%	8.59%	5.28%	3.35%	4.25%	6.67%	4.97%	4.80%	3.70%	-20.41%	1.85%	5.78%	5.81%	-2.79%	-1.72%	6.89%	4.51%	-2.76%	-2.49%	0.72%	2.36%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200.00K	100.00K	200.00K	200.00K	200.00K	200.00K	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.18%	0.09%	0.16%	0.14%	0.15%	0.16%	-
Interest Expense	1.46M	2.09M	2.68M	3.42M	2.20M	1.57M	1.48M	1.63M	1.89M	1.88M	1.96M	2.91M	3.75M	3.65M	3.39M	2.99M	702.00K	1.33M	1.67M	1.73M	1.69M	10.54M	10.73M	9.35M	9.20M	9.21M	1.71M	1.28M	730.00K	1.30M	842.00K	1.84M	1.93M	2.48M	1.86M	3.07M	3.97M	6.01M	5.50M	4.77M
Interest Expense % of Total Revenue	2.20%	2.05%	2.46%	3.06%	2.59%	2.00%	1.76%	1.07%	1.09%	1.19%	1.34%	1.61%	2.11%	1.91%	1.98%	2.05%	0.55%	1.14%	1.55%	2.26%	2.17%	12.97%	12.27%	11.52%	10.38%	9.88%	1.98%	1.31%	0.68%	1.09%	0.61%	1.26%	1.83%	2.25%	1.73%	2.38%	2.77%	4.53%	4.54%	4.17%

Balance Sheet

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	60.15M	69.59M	77.16M	86.08M	77.42M	81.13M	85.82M	147.16M	145.10M	156.07M	155.00M	163.59M	155.51M	161.99M	166.02M	146.76M	130.11M	112.43M	107.39M	102.27M	85.43M	93.11M	106.38M	111.88M	116.18M	117.93M	135.83M	132.95M	115.43M	126.30M	159.65M	160.06M	149.57M	118.50M	116.02M	128.20M	122.67M	100.94M	97.03M	92.36M
Total Liabilities	39.58M	44.72M	48.55M	47.91M	35.68M	39.32M	40.78M	76.19M	68.40M	74.30M	85.25M	87.78M	88.22M	89.10M	99.25M	97.05M	78.08M	66.04M	87.46M	75.07M	46.99M	42.65M	66.65M	67.27M	61.85M	72.65M	70.71M	58.39M	74.07M	93.43M	115.39M	108.04M	137.30M	109.77M	108.11M	103.78M	111.07M	97.28M	108.88M	101.03M
Total Equity	19.93M	24.24M	28.00M	37.56M	41.13M	41.20M	44.44M	70.36M	76.09M	81.16M	69.14M	75.21M	66.68M	72.89M	66.77M	49.71M	52.03M	46.40M	19.93M	26.03M	37.24M	50.45M	39.73M	44.61M	54.33M	44.17M	64.04M	73.72M	41.35M	32.88M	44.29M	52.05M	12.29M	8.76M	7.94M	24.44M	11.63M	3.69M	-11.81M	-8.64M
Cash	1.64M	7.27M	10.41M	10.30M	14.73M	17.13M	13.18M	22.15M	27.05M	23.89M	4.31M	24.73M	11.53M	11.67M	10.80M	17.22M	10.14M	7.69M	9.94M	11.26M	2.88M	7.79M	6.41M	10.21M	11.05M	9.48M	16.10M	11.76M	10.86M	16.69M	22.27M	12.96M	10.33M	19.31M	15.48M	12.35M	10.35M	5.97M	10.74M	5.77M
Total Debt	17.08M	20.20M	23.42M	23.14M	11.43M	13.17M	13.76M	24.38M	20.61M	28.87M	34.47M	41.03M	43.28M	39.79M	54.47M	11.13M	8.68M	4.61M	35.82M	32.01M	15.68M	21.53M	24.28M	24.84M	30.15M	27.46M	25.28M	29.44M	35.37M	41.44M	48.29M	44.44M	48.81M	46.67M	43.08M	44.75M	44.71M	39.91M	29.95M	29.68M
Net Debt	15.44M	12.93M	13.00M	12.84M	-3.31M	-3.96M	587.00K	2.23M	-6.44M	4.98M	30.16M	16.30M	31.75M	28.11M	43.67M	-6.09M	-1.46M	-3.08M	25.88M	20.76M	12.80M	13.75M	17.87M	14.64M	19.10M	17.98M	9.18M	17.68M	24.52M	24.75M	26.02M	31.48M	38.48M	27.36M	27.60M	32.41M	34.36M	29.46M	19.20M	23.91M

Cash Flow

Currency: GBP	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	5.87M	5.23M	4.97M	11.73M	6.51M	10.03M	16.14M	8.20M	6.73M	9.15M	1.92M	7.30M	375.00K	5.24M	2.90M	1.05M	5.37M	6.21M	2.39M	5.71M	8.99M	9.83M	4.23M	2.19M	11.80M	5.90M	3.55M	1.84M	19.41M	8.44M	3.05M	3.99M	10.37M	11.48M	4.19M
Investing Cash Flow	-5.25M	-9.81M	-7.22M	-3.08M	-7.18M	-25.89M	-1.95M	-14.88M	753.00K	-16.15M	-5.62M	-651.00K	4.56M	-2.62M	1.01M	6.19M	-5.42M	-5.87M	-2.95M	-8.97M	-6.82M	-11.80M	-10.96M	-7.91M	-9.58M	-13.19M	-8.98M	-6.59M	-825.00K	-6.05M	-4.23M	-1.03M	-2.40M	-447.00K	-2.82M
Financing Cash Flow	4.30M	1.50M	3.98M	-2.93M	2.89M	4.88M	3.54M	430.00K	-1.56M	5.88M	5.61M	-12.47M	-3.11M	-1.20M	-2.25M	-12.80M	43.00K	-426.00K	3.01M	-958.00K	-907.00K	9.75M	-2.15M	10.39M	-1.40M	4.12M	502.00K	-264.00K	-3.13M	5.05M	-2.49M	-4.67M	-12.14M	-7.00M	-5.58M
Capital Expenditure	3.82M	4.61M	8.91M	9.83M	11.90M	7.13M	10.68M	9.31M	9.92M	9.80M	8.77M	3.64M	4.03M	4.01M	2.33M	3.50M	4.90M	4.70M	4.04M	9.05M	6.75M	11.96M	7.35M	6.54M	8.27M	7.86M	8.77M	6.90M	8.53M	7.32M	4.94M	2.42M	2.94M	1.10M	2.52M
Free Cash Flow	2.05M	620.00K	-3.95M	1.91M	-5.39M	2.89M	5.45M	-1.11M	-3.19M	-651.00K	-6.85M	3.66M	-3.66M	1.23M	566.00K	-2.45M	463.00K	1.51M	-1.65M	-3.33M	2.24M	-2.14M	-3.12M	-4.36M	3.53M	-1.96M	-5.22M	-5.06M	10.88M	1.12M	-1.89M	1.57M	7.43M	10.38M	1.67M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	5.62M	-	623.00K	613.00K	644.00K	661.00K	890.00K	1.07M	1.15M	1.23M	1.36M	1.53M	1.67M	1.75M	1.82M	596.00K	254.00K	-	-	-	-	-	-	-	-
FCF to OCF	34.93%	11.85%	-79.46%	16.25%	-82.84%	28.85%	33.80%	-13.60%	-47.44%	-7.11%	-356.16%	50.15%	-975.20%	23.45%	19.51%	-233.49%	8.63%	24.35%	-69.02%	-58.40%	24.91%	-21.76%	-73.68%	-199.18%	29.90%	-33.27%	-147.27%	-275.65%	56.04%	13.27%	-62.15%	39.42%	71.67%	90.39%	39.82%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-82.08%	-	-17.04%	49.88%	113.78%	-26.94%	192.22%	70.92%	-69.47%	-36.79%	60.62%	-71.75%	-53.67%	-40.22%	51.60%	-30.38%	-4.86%	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap25.70M

Enterprise Value50.12M

Trailing P/E8.75

Forward P/E6.25

PEG Ratio0.00

Price / Sales0.23

Price / Book1.92

EPS0.04

Book Value-0.118

Revenue (TTM)114.21M

Gross Profit (TTM)65.48M

EBITDA13.63M

Profit Margin2.36%

Operating Margin10.22%

Return on Equity-44.67%

Return on Assets6.57%

Shares Outstanding73.42M

Shares Float69.25M

Beta0.60

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20162×

0.02Aug 25, 20160.01Mar 3, 2016

20153×

0.02Aug 27, 20150.01Mar 5, 20150.85Mar 4, 2015

20142×

0.02Aug 27, 20140.01Feb 26, 2014

20132×

0.02Aug 28, 20130.01Feb 27, 2013

20122×

0.02Aug 15, 20120.01Feb 29, 2012

20112×

0.02Aug 17, 20110.01Mar 2, 2011

20102×

0.01Aug 4, 20100.01Mar 3, 2010

20092×

0.01Aug 5, 20090.01Mar 4, 2009

20082×

0.01Aug 6, 20080.01Feb 27, 2008

20072×

0.01Aug 8, 20070.00Feb 28, 2007

20062×

0.01Aug 9, 20060.00Mar 1, 2006

20051×

0.01Aug 3, 2005